ProShares Ultra S&P500
SSO
#341
ETF rang
€7.81 Md
Capitalisation boursière
🇺🇸 US
Marché
62,58 €
Prix de l'action
-1.27%
Changement (1 jour)
23.04%
Changement (1 an)

ProShares Ultra S&P500 - Composition

Composition de l'ETF au 27 Octobre, 2026Nombre de participations : 524

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
32.73%
--SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL422090
12.92%
--S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX2922
11.24%
--S&P 500 INDEX SWAP BNP PARIBAS127709
10.55%
--S&P 500 INDEX SWAP BARCLAYS CAPITAL119933
9.60%
--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL109128
9.56%
--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA108647
9.21%
--S&P 500 INDEX SWAP BANK OF AMERICA NA104713
9.17%
--S&P 500 INDEX SWAP CITIBANK NA104210
8.55%
--S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO97109
7.67%
--S&P 500 INDEX SWAP SOCIETE GENERALE87163
6.69%
--S&P 500 INDEX SWAP UBS AG76020
5.44%
NVDANVIDIA CORP2189646
5.22%
AAPLAPPLE INC1320453
4.07%
MSFTMICROSOFT CORP671851
3.53%
--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC40099
2.56%
AMZNAMAZON.COM INC888108
1.94%
GOOGLALPHABET INC-CL A530967
1.68%
AVGOBROADCOM INC430416
1.55%
GOOGALPHABET INC-CL C430105
1.41%
METAMETA PLATFORMS INC-CLASS A199565
1.18%
TSLATESLA INC255009
1.08%
MUMICRON TECHNOLOGY INC102251
1.06%
LLYELI LILLY & CO72421
1.04%
BRK/BBERKSHIRE HATHAWAY INC-CL B168483
0.94%
AMDADVANCED MICRO DEVICES147731
0.92%
JPMJPMORGAN CHASE & CO240554
0.76%
XOMEXXONMOBIL HOLDINGS CORP371991
0.71%
VVISA INC-CLASS A SHARES154203
0.67%
JNJJOHNSON & JOHNSON218075
0.55%
WMTWALMART INC403184
0.52%
ABBVABBVIE INC159856
0.51%
MAMASTERCARD INC - A73137
0.48%
INTCINTEL CORP449648
0.47%
PLTRPALANTIR TECHNOLOGIES INC-A208245
0.46%
CVXCHEVRON CORP178738
0.45%
COSTCOSTCO WHOLESALE CORP40164
0.45%
CSCOCISCO SYSTEMS INC356565
0.38%
PGPROCTER & GAMBLE CO/THE210394
0.38%
UNHUNITEDHEALTH GROUP INC81256
0.36%
KOCOCA-COLA CO/THE350418
0.36%
MRKMERCK & CO. INC.223259
0.34%
BACBANK OF AMERICA CORP588496
0.34%
CATCATERPILLAR INC41615
0.34%
PANWPALO ALTO NETWORKS INC73740
0.33%
HDHOME DEPOT INC90178
0.33%
PMPHILIP MORRIS INTERNATIONAL141058
0.32%
AMATAPPLIED MATERIALS INC71766
0.32%
GEGENERAL ELECTRIC93794
0.31%
LRCXLAM RESEARCH CORP113228
0.29%
TXNTEXAS INSTRUMENTS INC82652
0.28%
CRWDCROWDSTRIKE HOLDINGS INC - A92051
0.27%
GSGOLDMAN SACHS GROUP INC26335
0.27%
RTXRTX CORP121964
0.27%
NFLXNETFLIX INC376669
0.26%
TMOTHERMO FISHER SCIENTIFIC INC33509
0.26%
WFCWELLS FARGO & CO273620
0.25%
AMGNAMGEN INC48970
0.25%
GEVGE VERNOVA INC24108
0.24%
IBMINTL BUSINESS MACHINES CORP85225
0.24%
LINLINDE PLC41740
0.23%
ORCLORACLE CORP156403
0.23%
MSMORGAN STANLEY108003
0.22%
MRVLMARVELL TECHNOLOGY INC79263
0.21%
ADIANALOG DEVICES INC44046
0.21%
CCITIGROUP INC151830
0.21%
KLACKLA CORP118223
0.20%
CRMSALESFORCE INC74127
0.20%
GILDGILEAD SCIENCES INC112243
0.20%
QCOMQUALCOMM INC96680
0.20%
ANETARISTA NETWORKS INC94744
0.20%
APHAMPHENOL CORP-CL A223174
0.20%
DISWALT DISNEY CO/THE156319
0.20%
SNDKSANDISK CORP13180
0.19%
VZVERIZON COMMUNICATIONS INC376094
0.19%
PEPPEPSICO INC123504
0.18%
ABTABBOTT LABORATORIES156539
0.18%
UNPUNION PACIFIC CORP53786
0.18%
COPCONOCOPHILLIPS108761
0.18%
MCDMCDONALD'S CORP64062
0.18%
NEENEXTERA ENERGY INC188691
0.18%
PFEPFIZER INC515745
0.17%
AXPAMERICAN EXPRESS CO47645
0.17%
WELLWELLTOWER INC65156
0.17%
BLKBLACKROCK INC12989
0.17%
DEDEERE & CO22744
0.17%
NOWSERVICENOW INC93680
0.16%
ISRGINTUITIVE SURGICAL INC31930
0.16%
TJXTJX COMPANIES INC99988
0.16%
DELLDELL TECHNOLOGIES -C27351
0.16%
STXSEAGATE TECHNOLOGY HOLDINGS20506
0.15%
ETNEATON CORP PLC35191
0.15%
SCHWSCHWAB (CHARLES) CORP147186
0.15%
DHRDANAHER CORP56549
0.15%
ACNACCENTURE PLC-CL A55397
0.15%
TAT&T INC620028
0.14%
WDCWESTERN DIGITAL CORP32629
0.14%
SPGIS&P GLOBAL INC27321
0.14%
UBERUBER TECHNOLOGIES INC184790
0.14%
BABOEING CO/THE71491
0.14%
VRTXVERTEX PHARMACEUTICALS INC22966
0.14%
PGRPROGRESSIVE CORP52575
0.13%
LMTLOCKHEED MARTIN CORP18348
0.13%
BMYBRISTOL-MYERS SQUIBB CO184836
0.13%
CBCHUBB LTD31815
0.13%
COFCAPITAL ONE FINANCIAL CORP55544
0.13%
MOALTRIA GROUP INC151100
0.13%
MPCMARATHON PETROLEUM CORP25392
0.12%
MDTMEDTRONIC PLC116239
0.12%
PLDPROLOGIS INC86003
0.12%
NEMNEWMONT CORP95296
0.12%
SBUXSTARBUCKS CORP103168
0.12%
CVSCVS HEALTH CORP115780
0.12%
ADPAUTOMATIC DATA PROCESSING35945
0.12%
FTNTFORTINET INC55819
0.12%
PHPARKER HANNIFIN CORP11372
0.12%
MCKMCKESSON CORP10567
0.12%
BKNGBOOKING HOLDINGS INC67957
0.12%
VLOVALERO ENERGY CORP26077
0.11%
LOWLOWE'S COS INC50683
0.11%
PSXPHILLIPS 6636115
0.11%
SOSOUTHERN CO/THE103984
0.11%
CMECME GROUP INC32537
0.11%
SYKSTRYKER CORP31621
0.10%
TTTRANE TECHNOLOGIES PLC19874
0.10%
BNYBANK OF NEW YORK MELLON CORP61378
0.10%
GLWCORNING INC71693
0.10%
EQIXEQUINIX INC8951
0.10%
ADBEADOBE INC35968
0.10%
DUKDUKE ENERGY CORP70562
0.10%
CSXCSX CORP167622
0.10%
FCXFREEPORT-MCMORAN INC129913
0.10%
JCIJOHNSON CONTROLS INTERNATION54812
0.10%
CDNSCADENCE DESIGN SYS INC24858
0.10%
DDOGDATADOG INC - CLASS A30271
0.10%
USBUS BANCORP141004
0.10%
ICEINTERCONTINENTAL EXCHANGE IN54034
0.10%
EMREMERSON ELECTRIC CO50513
0.09%
ELVELEVANCE HEALTH INC19662
0.09%
SNPSSYNOPSYS INC17345
0.09%
MRSHMARSH & MCLENNAN COS43133
0.09%
PNCPNC FINANCIAL SERVICES GROUP36107
0.09%
WMBWILLIAMS COS INC110681
0.09%
GDGENERAL DYNAMICS CORP23012
0.09%
INTUINTUIT INC24790
0.09%
MMM3M CO46681
0.09%
WMWASTE MANAGEMENT INC33598
0.09%
BXBLACKSTONE INC67889
0.09%
PWRQUANTA SERVICES INC13597
0.09%
AMTAMERICAN TOWER CORP42122
0.09%
CEGCONSTELLATION ENERGY29849
0.09%
EOGEOG RESOURCES INC47455
0.09%
MARMARRIOTT INTERNATIONAL -CL A19380
0.09%
TRVTRAVELERS COS INC/THE18876
0.08%
HPEHEWLETT PACKARD ENTERPRISE119816
0.08%
VRTVERTIV HOLDINGS CO-A34862
0.08%
SLBSLB LTD134326
0.08%
REGNREGENERON PHARMACEUTICALS8890
0.08%
MSIMOTOROLA SOLUTIONS INC14948
0.08%
MDLZMONDELEZ INTERNATIONAL INC-A115523
0.08%
UPSUNITED PARCEL SERVICE-CL B67859
0.08%
CITHE CIGNA GROUP23906
0.08%
HLTHILTON WORLDWIDE HOLDINGS IN20352
0.08%
CMCSACOMCAST CORP-CLASS A320248
0.08%
MRNAMODERNA INC33554
0.08%
HWMHOWMET AEROSPACE INC36094
0.08%
LITELUMENTUM HOLDINGS INC7984
0.08%
NSCNORFOLK SOUTHERN CORP20309
0.08%
HOODROBINHOOD MARKETS INC - A71529
0.08%
SHWSHERWIN-WILLIAMS CO/THE20654
0.08%
CTASCINTAS CORP31160
0.08%
ROSTROSS STORES INC29020
0.08%
RCLROYAL CARIBBEAN CRUISES LTD22522
0.08%
NOCNORTHROP GRUMMAN CORP12090
0.08%
CLCOLGATE-PALMOLIVE CO72135
0.08%
ECLECOLAB INC22795
0.08%
CMICUMMINS INC12487
0.07%
URIUNITED RENTALS INC5664
0.07%
ORLYO'REILLY AUTOMOTIVE INC73171
0.07%
ITWILLINOIS TOOL WORKS23418
0.07%
APPAPPLOVIN CORP-CLASS A24480
0.07%
TMUST-MOBILE US INC43721
0.07%
AEPAMERICAN ELECTRIC POWER49234
0.07%
ABNBAIRBNB INC-CLASS A37980
0.07%
GMGENERAL MOTORS CO79425
0.07%
MCOMOODY'S CORP13463
0.07%
HONHONEYWELL INTERNATIONAL INC28651
0.07%
SPGSIMON PROPERTY GROUP INC29288
0.07%
APDAIR PRODUCTS & CHEMICALS INC20125
0.07%
FDXFEDEX CORP19878
0.07%
TGTTARGET CORP41097
0.07%
KMIKINDER MORGAN INC177408
0.07%
AJGARTHUR J GALLAGHER & CO23130
0.07%
HCAHCA HEALTHCARE INC13297
0.07%
BSXBOSTON SCIENTIFIC CORP131114
0.07%
TELTE CONNECTIVITY PLC26158
0.07%
TRGPTARGA RESOURCES CORP19439
0.07%
MNSTMONSTER BEVERAGE CORP129428
0.07%
AONAON PLC-CLASS A19219
0.07%
BEBLOOM ENERGY CORP- A26589
0.07%
DASHDOORDASH INC - A34035
0.07%
NXPINXP SEMICONDUCTORS NV22781
0.07%
KKRKKR & CO INC62586
0.07%
ALLALLSTATE CORP22848
0.06%
DLRDIGITAL REALTY TRUST INC31749
0.06%
TDGTRANSDIGM GROUP INC4993
0.06%
CORCENCORA INC17277
0.06%
NUENUCOR CORP20528
0.06%
OKEONEOK INC57061
0.06%
TFCTRUIST FINANCIAL CORP110587
0.06%
MPWRMONOLITHIC POWER SYSTEMS INC4404
0.06%
FASTFASTENAL CO103889
0.06%
GWWWW GRAINGER INC3953
0.06%
BKRBAKER HUGHES CO89860
0.06%
DDOMINION ENERGY INC79624
0.06%
KEYSKEYSIGHT TECHNOLOGIES IN15467
0.06%
CAHCARDINAL HEALTH INC21076
0.06%
CRHCRH PLC60204
0.06%
AMEAMETEK INC20758
0.06%
DVNDEVON ENERGY CORP99556
0.06%
SRESEMPRA59217
0.06%
PCARPACCAR INC47652
0.06%
AFLAFLAC INC40316
0.06%
APOAPOLLO GLOBAL MANAGEMENT INC42745
0.06%
OREALTY INCOME CORP85606
0.05%
METMETLIFE INC48252
0.05%
BDXBECTON DICKINSON AND CO24679
0.05%
HONAHONEYWELL AEROSPACE INC28652
0.05%
PSAPUBLIC STORAGE15201
0.05%
EWEDWARDS LIFESCIENCES CORP52194
0.05%
ADSKAUTODESK INC19109
0.05%
AZOAUTOZONE INC1462
0.05%
TERTERADYNE INC14176
0.05%
ETRENTERGY CORP42173
0.05%
AAGILENT TECHNOLOGIES INC25548
0.05%
HUMHUMANA INC10904
0.05%
CIENCIENA CORP12850
0.05%
XELXCEL ENERGY INC56520
0.05%
ROKROCKWELL AUTOMATION INC10034
0.05%
FITBFIFTH THIRD BANCORP81979
0.05%
DALDELTA AIR LINES INC53895
0.05%
LHXL3HARRIS TECHNOLOGIES INC16832
0.05%
PYPLPAYPAL HOLDINGS INC77424
0.05%
VYLRVYLOR INC60244
0.05%
GRMNGARMIN LTD14982
0.05%
CARRCARRIER GLOBAL CORP74638
0.05%
KDPKEURIG DR PEPPER INC123111
0.05%
EBAYEBAY INC36257
0.05%
WABWABTEC CORP15276
0.05%
STTSTATE STREET CORP24901
0.05%
VEEVVEEVA SYSTEMS INC-CLASS A13512
0.05%
RSGREPUBLIC SERVICES INC17773
0.05%
COHRCOHERENT CORP17759
0.05%
VSTVISTRA CORP28512
0.05%
WATWATERS CORP8917
0.05%
EXCEXELON CORP93450
0.05%
NDAQNASDAQ INC39983
0.05%
PEVERPURE INC-A30019
0.05%
FFORD MOTOR CO354406
0.05%
OXYOCCIDENTAL PETROLEUM CORP66103
0.05%
VMRKVIVMARK RESIDENTIAL65773
0.05%
NKENIKE INC -CL B108817
0.05%
FIXCOMFORT SYSTEMS USA INC3165
0.05%
IQVIQVIA HOLDINGS INC14861
0.05%
NTAPNETAPP INC17726
0.05%
FERGFERGUSON ENTERPRISES INC17535
0.05%
IDXXIDEXX LABORATORIES INC7147
0.04%
MSCIMSCI INC6561
0.04%
MCHPMICROCHIP TECHNOLOGY INC49101
0.04%
AMPAMERIPRISE FINANCIAL INC7956
0.04%
ROPROPER TECHNOLOGIES INC8975
0.04%
VTRVENTAS INC46425
0.04%
EDCONSOLIDATED EDISON INC33511
0.04%
CVNACARVANA CO65074
0.04%
ILMNILLUMINA INC13661
0.04%
FANGDIAMONDBACK ENERGY INC18475
0.04%
AIGAMERICAN INTERNATIONAL GROUP47273
0.04%
WDAYWORKDAY INC-CLASS A18146
0.04%
YUMYUM! BRANDS INC24728
0.04%
XYZBLOCK INC48987
0.04%
PRUPRUDENTIAL FINANCIAL INC31242
0.04%
SYYSYSCO CORP43322
0.04%
TWLOTWILIO INC - A13930
0.04%
ADMARCHER-DANIELS-MIDLAND CO43649
0.04%
KRKROGER CO51496
0.04%
DHIDR HORTON INC23069
0.04%
CCICROWN CASTLE INC38539
0.04%
KVUEKENVUE INC173831
0.04%
BIIBBIOGEN INC13348
0.04%
IBKRINTERACTIVE BROKERS GRO-CL A40990
0.04%
WECWEC ENERGY GROUP INC29508
0.04%
PEGPUBLIC SERVICE ENTERPRISE GP45125
0.04%
KMBKIMBERLY-CLARK CORP30035
0.04%
HIGHARTFORD INSURANCE GROUP INC24472
0.04%
RMDRESMED INC13010
0.04%
COINCOINBASE GLOBAL INC -CLASS A20136
0.04%
TTWOTAKE-TWO INTERACTIVE SOFTWRE15934
0.04%
CMGCHIPOTLE MEXICAN GRILL INC114474
0.04%
CCLCARNIVAL CORP LTD115278
0.04%
EQTEQT CORP56641
0.04%
PAYXPAYCHEX INC28956
0.04%
ODFLOLD DOMINION FREIGHT LINE16871
0.04%
AXONAXON ENTERPRISE INC7382
0.04%
CBRECBRE GROUP INC - A25793
0.04%
IRMIRON MOUNTAIN INC26908
0.04%
ACGLARCH CAPITAL GROUP LTD30745
0.04%
UALUNITED AIRLINES HOLDINGS INC29386
0.04%
VMCVULCAN MATERIALS CO11708
0.04%
CNCCENTENE CORP44711
0.03%
MTDMETTLER-TOLEDO INTERNATIONAL1819
0.03%
CBOECBOE GLOBAL MARKETS INC9384
0.03%
STLDSTEEL DYNAMICS INC12203
0.03%
ZTSZOETIS INC37373
0.03%
GEHCGE HEALTHCARE TECHNOLOGY40856
0.03%
MTBM & T BANK CORP13028
0.03%
EXPEEXPEDIA GROUP INC10365
0.03%
HBANHUNTINGTON BANCSHARES INC182876
0.03%
NTRSNORTHERN TRUST CORP16530
0.03%
FLEXFLEX LTD33471
0.03%
HPQHP INC82811
0.03%
TDYTELEDYNE TECHNOLOGIES INC4244
0.03%
ONON SEMICONDUCTOR35168
0.03%
EXREXTRA SPACE STORAGE INC19134
0.03%
MLMMARTIN MARIETTA MATERIALS5454
0.03%
AEEAMEREN CORPORATION25009
0.03%
CTSHCOGNIZANT TECH SOLUTIONS-A40737
0.03%
EMEEMCOR GROUP INC4027
0.03%
HALHALLIBURTON CO75327
0.03%
WTWWILLIS TOWERS WATSON PLC8393
0.03%
DXCMDEXCOM INC34139
0.03%
WSMWILLIAMS-SONOMA INC10679
0.03%
JBLJABIL INC9437
0.03%
ATOATMOS ENERGY CORP15284
0.03%
PCGP G & E CORP199298
0.03%
OTISOTIS WORLDWIDE CORP34457
0.03%
AWKAMERICAN WATER WORKS CO INC18025
0.03%
DGDOLLAR GENERAL CORP19922
0.03%
WSTWEST PHARMACEUTICAL SERVICES6337
0.03%
CINFCINCINNATI FINANCIAL CORP13900
0.03%
DOVDOVER CORP12198
0.03%
CNPCENTERPOINT ENERGY INC59582
0.03%
DTEDTE ENERGY COMPANY18828
0.03%
CFGCITIZENS FINANCIAL GROUP38072
0.03%
RJFRAYMOND JAMES FINANCIAL INC15681
0.03%
ARESARES MANAGEMENT CORP - A20247
0.03%
LYVLIVE NATION ENTERTAINMENT IN14375
0.03%
ULTAULTA BEAUTY INC3920
0.03%
LHLABCORP HOLDINGS INC7369
0.03%
ELESTEE LAUDER COMPANIES-CL A22383
0.03%
DGXQUEST DIAGNOSTICS INC9968
0.03%
PPLPPL CORP68068
0.03%
CPAYCORPAY INC5981
0.03%
IRINGERSOLL-RAND INC31272
0.03%
VICIVICI PROPERTIES INC99637
0.03%
FFIVF5 INC5123
0.03%
EXPDEXPEDITORS INTL WASH INC11749
0.03%
CASYCASEY'S GENERAL STORES INC3344
0.03%
ESEVERSOURCE ENERGY34072
0.03%
FISVFISERV INC48127
0.03%
PPGPPG INDUSTRIES INC20087
0.03%
VLTOVERALTO CORP22046
0.03%
CHDCHURCH & DWIGHT CO INC21510
0.03%
QQNITY ELECTRONICS INC18937
0.03%
VRSNVERISIGN INC7386
0.03%
SYFSYNCHRONY FINANCIAL29461
0.03%
DOWDOW INC65379
0.03%
VRSKVERISK ANALYTICS INC11764
0.03%
CPRTCOPART INC76276
0.03%
DRIDARDEN RESTAURANTS INC10273
0.03%
RFREGIONS FINANCIAL CORP77045
0.02%
FEFIRSTENERGY CORP47166
0.02%
HSYHERSHEY CO/THE13210
0.02%
IFFINTL FLAVORS & FRAGRANCES23129
0.02%
DLTRDOLLAR TREE INC17407
0.02%
HUBBHUBBELL INC4757
0.02%
PHMPULTEGROUP INC16954
0.02%
EIXEDISON INTERNATIONAL34844
0.02%
STESTERIS PLC8839
0.02%
PKGPACKAGING CORP OF AMERICA7980
0.02%
SWSMURFIT WESTROCK PLC47430
0.02%
TROWT ROWE PRICE GROUP INC19331
0.02%
TPRTAPESTRY INC17976
0.02%
EXEEXPAND ENERGY CORP20973
0.02%
PFGPRINCIPAL FINANCIAL GROUP17662
0.02%
XYLXYLEM INC21093
0.02%
OMCOMNICOM GROUP24867
0.02%
CMSCMS ENERGY CORP28315
0.02%
VTRSVIATRIS INC103812
0.02%
AMCRAMCOR PLC41870
0.02%
LUVSOUTHWEST AIRLINES CO44248
0.02%
PTCPTC INC9789
0.02%
NINISOURCE INC43418
0.02%
KHCKRAFT HEINZ CO/THE78299
0.02%
EFXEQUIFAX INC10653
0.02%
BRBROADRIDGE FINANCIAL SOLUTIO10320
0.02%
CDWCDW CORP/DE11269
0.02%
NRGNRG ENERGY INC19033
0.02%
RDDTREDDIT INC-CL A13190
0.02%
INCYINCYTE CORP15406
0.02%
SWKSSKYWORKS SOLUTIONS INC20893
0.02%
SMCISUPER MICRO COMPUTER INC50890
0.02%
EVRGEVERGY INC20883
0.02%
STZCONSTELLATION BRANDS INC-A13590
0.02%
BBYBEST BUY CO INC17967
0.02%
SBACSBA COMMUNICATIONS CORP9557
0.02%
BROBROWN & BROWN INC26061
0.02%
TPLTEXAS PACIFIC LAND CORP5316
0.02%
KEYKEYCORP81996
0.02%
FSLRFIRST SOLAR INC9690
0.02%
DDDUPONT DE NEMOURS INC12235
0.02%
FTVFORTIVE CORP27322
0.02%
SNASNAP-ON INC4651
0.02%
FISFIDELITY NATIONAL INFO SERV46678
0.02%
LLOEWS CORP14956
0.02%
ZBHZIMMER BIOMET HOLDINGS INC17267
0.02%
CFCF INDUSTRIES HOLDINGS INC13694
0.02%
ZBRAZEBRA TECHNOLOGIES CORP-CL A4323
0.02%
LNTALLIANT ENERGY CORP23424
0.02%
GPNGLOBAL PAYMENTS INC20085
0.02%
RVTYREVVITY INC10085
0.02%
GISGENERAL MILLS INC48391
0.02%
APAAPA CORP31745
0.02%
ESSESSEX PROPERTY TRUST INC5858
0.02%
IPINTERNATIONAL PAPER CO47915
0.02%
LDOSLEIDOS HOLDINGS INC11315
0.02%
LYBLYONDELLBASELL INDU-CL A23346
0.02%
JJACOBS SOLUTIONS INC10610
0.02%
HSTHOST HOTELS & RESORTS INC62003
0.02%
JBHTHUNT (JB) TRANSPRT SVCS INC6704
0.02%
IEXIDEX CORP6659
0.02%
NDSNNORDSON CORP4768
0.02%
BALLBALL CORP23950
0.02%
CRLCHARLES RIVER LABORATORIES4267
0.02%
GPCGENUINE PARTS CO12505
0.02%
TSCOTRACTOR SUPPLY COMPANY47191
0.02%
CHRWC.H. ROBINSON WORLDWIDE INC10593
0.02%
HASHASBRO INC12801
0.02%
LENLENNAR CORP-A17552
0.02%
WRBWR BERKLEY CORP20487
0.02%
BGBUNGE GLOBAL SA14290
0.02%
KIMKIMCO REALTY CORP60732
0.02%
TSNTYSON FOODS INC-CL A25486
0.02%
NVRNVR INC244
0.02%
ALLEALLEGION PLC7738
0.02%
FICOFAIR ISAAC CORP1968
0.02%
SWKSTANLEY BLACK & DECKER INC13663
0.02%
MASMASCO CORP17877
0.02%
TRMBTRIMBLE INC21134
0.02%
RLRALPH LAUREN CORP3410
0.02%
INVHINVITATION HOMES INC48663
0.01%
TYLTYLER TECHNOLOGIES INC3448
0.01%
AKAMAKAMAI TECHNOLOGIES INC12960
0.01%
ITGARTNER INC5751
0.01%
AIZASSURANT INC4421
0.01%
WYWEYERHAEUSER CO65153
0.01%
EGEVEREST GROUP LTD3215
0.01%
MAAMID-AMERICA APARTMENT COMM10512
0.01%
AVYAVERY DENNISON CORP6858
0.01%
SJMJM SMUCKER CO/THE9633
0.01%
TXTTEXTRON INC15571
0.01%
GDDYGODADDY INC - CLASS A11426
0.01%
DOCHEALTHPEAK PROPERTIES INC62378
0.01%
GENGEN DIGITAL INC48785
0.01%
FDXFFEDEX FREIGHT HOLDING CO10858
0.01%
CSGPCOSTAR GROUP INC36697
0.01%
PNWPINNACLE WEST CAPITAL11010
0.01%
BAXBAXTER INTERNATIONAL INC46803
0.01%
FOXAFOX CORP - CLASS A17989
0.01%
IVZINVESCO LTD39979
0.01%
ECHOECHOSTAR CORP-A12563
0.01%
REGREGENCY CENTERS CORP15057
0.01%
MKCMCCORMICK & CO-NON VTG SHRS23021
0.01%
GLGLOBE LIFE INC6961
0.01%
SOLVSOLVENTUM CORP13053
0.01%
CHTRCHARTER COMMUNICATIONS INC-A10105
0.01%
ALBALBEMARLE CORP10703
0.01%
COOCOOPER COS INC/THE17680
0.01%
LIILENNOX INTERNATIONAL INC2809
0.01%
GNRCGENERAC HOLDINGS INC5352
0.01%
TECHBIO-TECHNE CORP14197
0.01%
JKHYJACK HENRY & ASSOCIATES INC6402
0.01%
HIIHUNTINGTON INGALLS INDUSTRIE3575
0.01%
DECKDECKERS OUTDOOR CORP12344
0.01%
FDSFACTSET RESEARCH SYSTEMS INC3206
0.01%
LULULULULEMON ATHLETICA INC9388
0.01%
NWSANEWS CORP - CLASS A32629
0.01%
AESAES CORP64523
0.01%
CLXCLOROX COMPANY10985
0.01%
UDRUDR INC26490
0.01%
TKOTKO GROUP HOLDINGS INC5443
0.01%
PODDINSULET CORP6239
0.01%
CPTCAMDEN PROPERTY TRUST9131
0.01%
DPZDOMINO'S PIZZA INC2966
0.01%
ROLROLLINS INC26965
0.01%
ALGNALIGN TECHNOLOGY INC6020
0.01%
PNRPENTAIR PLC14480
0.01%
BXPBXP INC14483
0.01%
LVSLAS VEGAS SANDS CORP23407
0.01%
BENFRANKLIN TEMPLETON INC26616
0.01%
UHSUNIVERSAL HEALTH SERVICES-B4648
0.01%
APTVAPTIV PLC18785
0.01%
FRTFEDERAL REALTY INVS TRUST7258
0.01%
HSICHENRY SCHEIN INC8680
0.01%
FOXFOX CORP - CLASS B12167
0.01%
NCLHNORWEGIAN CRUISE LINE HOLDIN41565
0.01%
AOSSMITH (A.O.) CORP9937
0.01%
ERIEERIE INDEMNITY COMPANY-CL A2381
0.01%
AREALEXANDRIA REAL ESTATE EQUIT14219
0.01%
DVADAVITA INC3036
0.01%
HRLHORMEL FOODS CORP26424
0.01%
MOSMOSAIC CO/THE28741
0.01%
WYNNWYNN RESORTS LTD6595
0.01%
BF/BBROWN-FORMAN CORP-CLASS B16065
0.01%
MGMMGM RESORTS INTERNATIONAL15968
SKYDSKYDANCE CORP49309
NWSNEWS CORP - CLASS B10813
IQMMPROSHARES GENIUS MONEY MARKET ETF13100000
--TREASURY BILL139000000
--TREASURY BILL75000000
--TREASURY BILL62000000
--TREASURY BILL50000000
--TREASURY BILL39000000
--TREASURY BILL25000000
--TREASURY BILL2000000
--NET OTHER ASSETS (LIABILITIES)1057555755